Ancora Advisors, LLC Iq Merger Arbitrage ETF Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.88 - $31.93 $89,552 - $92,597	-2,900 Reduced 69.05%	1,300 $40,000
Q1 2023 May 15, 2023	SELL	$30.84 - $31.85 $9,252 - $9,555	-300 Reduced 6.67%	4,200 $132,000
Q3 2022 Nov 14, 2022	SELL	$30.87 - $32.13 $17,472 - $18,185	-566 Reduced 11.17%	4,500 $141,000
Q2 2022 Aug 15, 2022	SELL	$30.16 - $32.18 $110,053 - $117,424	-3,649 Reduced 41.87%	5,066 $157,000
Q1 2022 May 16, 2022	SELL	$31.5 - $32.22 $5.98 Million - $6.12 Million	-189,930 Reduced 95.61%	8,715 $279,000
Q1 2022 May 13, 2022	BUY	$31.5 - $32.22 $5.97 Million - $6.11 Million	189,679 Added 2115.54%	198,645 $6.55 Million
Q4 2021 Feb 14, 2022	SELL	$31.86 - $33.07 $52,569 - $54,565	-1,650 Reduced 15.54%	8,966 $289,000
Q3 2021 Nov 15, 2021	SELL	$32.85 - $33.6 $4.04 Million - $4.13 Million	-122,989 Reduced 92.05%	10,616 $350,000
Q2 2021 Aug 13, 2021	SELL	$33.0 - $33.79 $2.15 Million - $2.2 Million	-65,040 Reduced 32.74%	133,605 $4.48 Million
Q1 2021 May 14, 2021	SELL	$32.33 - $33.67 $2.18 Million - $2.27 Million	-67,424 Reduced 25.34%	198,645 $6.55 Million
Q3 2020 Nov 13, 2020	SELL	$31.38 - $33.64 $18,482 - $19,813	-589 Reduced 0.22%	266,069 $8.95 Million
Q2 2020 Aug 14, 2020	SELL	$29.89 - $31.99 $2.82 Million - $3.01 Million	-94,198 Reduced 26.1%	266,658 $8.41 Million
Q1 2020 May 14, 2020	SELL	$27.88 - $33.46 $111,046 - $133,271	-3,983 Reduced 1.09%	360,856 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$31.92 - $33.2 $53,242 - $55,377	-1,668 Reduced 0.46%	364,839 $12.1 Million
Q2 2019 Aug 12, 2019	SELL	$31.34 - $32.03 $107,026 - $109,382	-3,415 Reduced 0.92%	366,507 $11.6 Million
Q1 2019 May 15, 2019	BUY	$31.59 - $32.31 $10.6 Million - $10.9 Million	336,706 Added 1013.69%	369,922 $11.8 Million
Q4 2018 Feb 15, 2019	BUY	$31.26 - $32.06 $683,156 - $700,639	21,854 Added 192.34%	33,216 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$30.82 - $31.81 $350,176 - $361,425	11,362 New	11,362 $361,000
Q2 2018 Aug 10, 2018	SELL	$30.32 - $30.86 $325,272 - $331,066	-10,728 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.78 - $30.86 $330,207 - $331,066	10,728	10,728 $330,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

New York Life Investment Management LLC New York, NY

1.15M
Shares

$37.7 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.6 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.3 Million
0.88% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.56 Million
0.0% of portfolio

View Full List

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